Funder Information
Funder Name
UFCE
Date Funded
2025-09-23
Amount Funded
$6,290.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 1 days after previous funding's last payment on 2025-09-22
Created At
2026-01-28 23:05:34
Modified At
2026-01-30 19:21:11
Occurrence Count
3 times
Analytics Sources
452834
Account Information
Account Name
Zen Salon LLC
Account ID
001Nt00000NwJoDIAV
Industry
Hair/Nail/Skin Care
Location
Riverview, FL
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$929.00
Actual Payment
$929.00 (Daily)
First Payment
2025-09-23
Last Payment
2025-09-29
Transaction Count
5
Transaction Amount
$-4,645.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.7384
Payoff Status
defaulted
Expected Payoff
2025-10-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250922 CO Entry Descr:7864084809Sec:CCD Trace#:091408597074834 Eed:250923 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2667074834Tc 452834 3 direct_match
2 2025-09-23 $6,290.35 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250922 CO Entry Descr:7864084809Sec:CCD Trace#:091408597074849 Eed:250923 Ind ID: Ind Name:Zen Salon LLC S01577.1 Trn: 2667074849Tc 452834 3 funding_deposit
3 2025-09-24 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250923 CO Entry Descr:7864084809Sec:CCD Trace#:091408593697021 Eed:250924 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2673697021Tc 452834 3 direct_match
4 2025-09-25 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250924 CO Entry Descr:7864084809Sec:CCD Trace#:091408599042654 Eed:250925 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2689042654Tc 452834 3 direct_match
5 2025-09-26 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250925 CO Entry Descr:7864084809Sec:CCD Trace#:091408598440791 Eed:250926 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2698440791Tc 452834 3 direct_match
6 2025-09-29 $-929.00 Orig CO Name:Ufce/ 8449090040 Orig ID:1922285267 Desc Date:250926 CO Entry Descr:7864084809Sec:CCD Trace#:091408599792560 Eed:250929 Ind ID: Ind Name:Zen Salon LLC S01577.2 Trn: 2729792560Tc 452834 3 direct_match
Total $-4,645.00 6 transactions